Goldman Sachs Hedge Industry VIP ETF
GVIP
33 hedge funds and large institutions have $75.8M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and closing their positions.
35% more capital invested
Capital invested by funds: $56.2M → $75.8M (+$19.6M)
22% more funds holding
Funds holding: 27 → 33 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2.07% less ownership
Funds ownership: 48.31% → 46.24% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
| 4 |
Goldman Sachs
New York
|
+$1.37M |
| 5 |
Jane Street
New York
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$499K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$294K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$169K |
| 4 |
LPL Financial
San Diego,
California
|
-$118K |
| 5 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $59K | +$24.4K | +292 | +83% |
|
27
Rockefeller Capital Management
New York
| $39K | -$1.34K | -16 | -4% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $18K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $18K | +$16.7K | +200 | New |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $17K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $5K | -$3.43K | -41 | -42% |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | +$4.18K | +50 | New |
|
GVIP Hedge Fund Activity: Q4 2020 in Review
33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2020, worth a combined $75.8M — up 35% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVIP positions and 0 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Arete Wealth Advisors, adding an estimated $2.52M. The largest seller was Level Four Advisory Services, cutting an estimated $499K.
- 33 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $75.8M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2020, up 35% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2020 and 0 closed out, a net change of +6 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2020 was Arete Wealth Advisors, an estimated $2.52M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2020 was Level Four Advisory Services, an estimated $499K sold.
Based on aggregated 13F filings for Q4 2020.